Stock STLA STELLANTIS N.V.
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Ratings Stellantis N.V. Nyse

Equities

STLA

NL00150001Q9

Real-time Estimate Cboe BZX
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 10:50:56 2024-06-27 EDT 		5-day change 1st Jan Change
19.94 USD -3.79% Intraday chart for Stellantis N.V. -2.12% -14.00%
01:43pm Equita SIM Downgrades Stellantis to Hold from Buy, Lowers PT MT
12:32pm Mib drops to 33,400; strength on Leonardo and Cucinelli AN

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The company is in a robust financial situation considering its net cash and margin position.
  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • The company shows low valuation levels, with an enterprise value at 0.24 times its sales.
  • The company appears to be poorly valued given its net asset value.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • The company is one of the best yield companies with high dividend expectations.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The company's earnings growth outlook lacks momentum and is a weakness.
  • Revenue estimates are regularly revised downwards for the current and coming years.
  • For the last few months, analysts have been revising downwards their earnings forecast.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Auto & Truck Manufacturers

1st Jan change Capi. Investor Rating ESG Refinitiv
STELLANTIS N.V. Stock Stellantis N.V.
-14.00% 78.91B -
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B-
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B+
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MARUTI SUZUKI INDIA LTD Stock Maruti Suzuki India Ltd
+18.21% 45.89B
B-
KIA CORPORATION Stock Kia Corporation
+30.80% 37.03B
C+
SAIC MOTOR CORPORATION LIMITED Stock SAIC Motor Corporation Limited
+3.03% 22B
B-
CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED Stock Chongqing Changan Automobile Company Limited
-19.37% 16.23B
C
FORD OTOMOTIV SANAYI Stock Ford Otomotiv Sanayi
+53.08% 11.77B
A-
GUANGZHOU AUTOMOBILE GROUP CO., LTD. Stock Guangzhou Automobile Group Co., Ltd.
-23.14% 9.22B
B
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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